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← Septeni Holdings

Half-year report · HY

4293.TEDINET S100YUV3
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.7bn2026-01-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥30.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.2bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Operating income¥3.2bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥95.2bnat 2026-06-30Cons.Assets IFRS
Total assets¥96.3bnat 2025-12-31Cons.Assets IFRS
Total assets¥90.0bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥29.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥65.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥66.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥65.0bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥65.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥5.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥417m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥884m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.762026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.832025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.952025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.742026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.822025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.942025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio68.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥11m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.8bn
Data And Solutions Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥298m
Direct Business Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥833m
Marketing Communication Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.7bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥11m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.6bn
Data And Solutions Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥250m
Direct Business Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥607m
Marketing Communication Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 610
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant373577000JPY
Property plant and equipment IFRSInterimInstant332873000JPY
Right of use assets IFRSPrior1YearInstant846407000JPY
Right of use assets IFRSInterimInstant603424000JPY
Goodwill IFRSPrior1YearInstant4693055000JPY
Goodwill IFRSInterimInstant4758732000JPY
Intangible assets IFRSPrior1YearInstant839641000JPY
Intangible assets IFRSInterimInstant832752000JPY
Investments accounted for using equity method IFRSPrior1YearInstant35037667000JPY
Investments accounted for using equity method IFRSInterimInstant33482933000JPY
Other financial assets nca IFRSPrior1YearInstant7879242000JPY
Other financial assets nca IFRSInterimInstant7707741000JPY
Other non current assets nca IFRSPrior1YearInstant7790000JPY
Other non current assets nca IFRSInterimInstant5448000JPY
Deferred tax assets IFRSPrior1YearInstant1120240000JPY
Deferred tax assets IFRSInterimInstant2140211000JPY
Non current assets IFRSPrior1YearInstant50797620000JPY
Non current assets IFRSInterimInstant49864114000JPY
Assets IFRSPrior1YearInstant96344554000JPY
Assets IFRSInterimInstant95189868000JPY
Trade payables cl IFRSPrior1YearInstant20736312000JPY
Trade payables cl IFRSInterimInstant21034412000JPY
Other financial liabilities cl IFRSPrior1YearInstant5461983000JPY
Other financial liabilities cl IFRSInterimInstant5506437000JPY
Income taxes payable cl IFRSPrior1YearInstant945987000JPY
Income taxes payable cl IFRSInterimInstant1031262000JPY
Other current liabilities cl IFRSPrior1YearInstant2125684000JPY
Other current liabilities cl IFRSInterimInstant2157591000JPY
Total current liabilities IFRSPrior1YearInstant29269965000JPY
Total current liabilities IFRSInterimInstant29729702000JPY
Other financial liabilities ncl IFRSPrior1YearInstant336941000JPY
Other financial liabilities ncl IFRSInterimInstant82282000JPY
Provisions ncl IFRSPrior1YearInstant125263000JPY
Provisions ncl IFRSInterimInstant125263000JPY
Deferred tax liabilities IFRSPrior1YearInstant28569000JPY
Deferred tax liabilities IFRSInterimInstant3948000JPY
Non current labilities IFRSPrior1YearInstant490772000JPY
Non current labilities IFRSInterimInstant211492000JPY
Liabilities IFRSPrior1YearInstant29760737000JPY
Liabilities IFRSInterimInstant29941194000JPY
Share capital IFRSPrior1YearInstant18430174000JPY
Share capital IFRSInterimInstant18430314000JPY
Capital surplus IFRSPrior1YearInstant25428258000JPY
Capital surplus IFRSInterimInstant25566017000JPY
Treasury shares IFRSPrior1YearInstant-1396624000JPY
Treasury shares IFRSInterimInstant-3099809000JPY
Retained earnings IFRSPrior1YearInstant24677972000JPY
Retained earnings IFRSInterimInstant25031213000JPY
Other components of equity IFRSPrior1YearInstant-590810000JPY
Other components of equity IFRSInterimInstant-702696000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass